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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈研究精选混合A(008227) - 全部持股 - 搜狐基金
宝盈研究精选混合A(008227)
2026-04-15
1.5725
1.1905%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 00700 | | 2,653.53 | 4.90 | 9.38 | 2935 |
| 2 | 300308 | | 2,031.30 | 3.33 | 7.18 | 4636 |
| 3 | 300502 | | 1,969.12 | 4.57 | 6.96 | 4179 |
| 4 | 300394 | | 1,942.18 | 9.57 | 6.86 | 2139 |
| 5 | 688506 | | 1,741.41 | 5.39 | 6.15 | 1069 |
| 6 | 688235 | | 1,722.59 | 6.41 | 6.09 | 1306 |
| 7 | 603228 | | 1,522.46 | 20.83 | 5.38 | 985 |
| 8 | 002422 | | 1,470.73 | 50.11 | 5.20 | 968 |
| 9 | 300476 | | 1,446.53 | 5.03 | 5.11 | 2215 |
| 10 | 09992 | | 1,423.48 | 8.40 | 5.03 | 782 |
| 11 | 01530 | | 1,421.01 | 65.06 | 5.02 | 820 |
| 12 | 688676 | | 1,334.98 | 14.78 | 4.72 | 939 |
| 13 | 688428 | | 1,140.65 | 55.59 | 4.03 | 407 |
| 14 | 688270 | | 605.82 | 4.96 | 2.14 | 455 |
| 15 | 002463 | | 602.10 | 8.24 | 2.13 | 2515 |
| 16 | 06990 | | 549.08 | 1.55 | 1.94 | 460 |
| 17 | 09988 | | 532.69 | 4.13 | 1.88 | 2681 |
| 18 | 301301 | | 309.07 | 30.48 | 1.09 | 233 |
| 19 | 688617 | | 289.54 | 1.19 | 1.02 | 830 |
| 20 | 000333 | | 275.09 | 3.52 | 0.97 | 3536 |
| 21 | 01801 | | 272.04 | 3.95 | 0.96 | 952 |
| 22 | 002294 | | 252.71 | 5.10 | 0.89 | 839 |
| 23 | 002536 | | 185.63 | 6.25 | 0.66 | 336 |
| 24 | 688575 | | 130.63 | 9.20 | 0.46 | 184 |
| 25 | 301687 | | 13.52 | 0.19 | 0.05 | 4401 |
| 26 | 688795 | | 10.11 | 0.02 | 0.04 | 3414 |
| 27 | 688802 | | 6.79 | 0.02 | 0.02 | 3606 |
| 28 | 001280 | | 5.37 | 0.12 | 0.02 | 4052 |
| 29 | 688729 | | 3.74 | 0.15 | 0.01 | 3394 |
| 30 | 001396 | | 2.92 | 0.07 | 0.01 | 3625 |
| 31 | 688790 | | 2.34 | 0.02 | 0.01 | 3195 |
| 32 | 688809 | | 1.93 | 0.01 | 0.01 | 3947 |
| 33 | 301638 | | 1.86 | 0.13 | 0.01 | 4161 |
| 34 | 688727 | | 1.80 | 0.05 | 0.01 | 3566 |
| 35 | 001386 | | 1.79 | 0.10 | 0.01 | 3525 |
| 36 | 688807 | | 1.71 | 0.01 | 0.01 | 3849 |
| 37 | 301563 | | 1.47 | 0.01 | 0.01 | 4341 |
| 38 | 688783 | | 1.33 | 0.07 | 0.00 | 2878 |
| 39 | 001233 | | 1.05 | 0.02 | 0.00 | 3481 |
| 40 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 41 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 42 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 43 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 44 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 45 | 688759 | | 0.73 | 0.03 | 0.00 | 3082 |
| 46 | 001369 | | 0.66 | 0.05 | 0.00 | 4253 |
| 47 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 48 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 49 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 50 | 603418 | | 0.57 | 0.01 | 0.00 | 4291 |
| 51 | 688765 | | 0.54 | 0.01 | 0.00 | 2376 |
| 52 | 001285 | | 0.53 | 0.01 | 0.00 | 3969 |
| 53 | 603092 | | 0.49 | 0.01 | 0.00 | 4945 |
| 54 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 55 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 56 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 57 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 58 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 59 | 06606 | | 0.24 | 24.07 | 0.00 | 40 |